A detailed history of State Of New Jersey Common Pension Fund D transactions in Vale S.A. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 485,219 shares of VALE stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
485,219
Previous 688,435 29.52%
Holding current value
$4.24 Million
Previous $7.69 Million 26.23%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$9.9 - $11.8 $2.01 Million - $2.4 Million
-203,216 Reduced 29.52%
485,219 $5.67 Million
Q2 2024

Aug 07, 2024

SELL
$11.1 - $12.99 $3.66 Million - $4.28 Million
-329,600 Reduced 32.38%
688,435 $7.69 Million
Q1 2024

May 02, 2024

BUY
$11.96 - $15.71 $1.26 Million - $1.65 Million
105,059 Added 11.51%
1,018,035 $12.4 Million
Q4 2023

Feb 02, 2024

BUY
$12.41 - $16.01 $683,493 - $881,766
55,076 Added 6.42%
912,976 $14.5 Million
Q3 2023

Nov 08, 2023

BUY
$12.27 - $15.17 $599,733 - $741,479
48,878 Added 6.04%
857,900 $11.5 Million
Q2 2023

Aug 02, 2023

SELL
$12.68 - $16.42 $715,874 - $927,023
-56,457 Reduced 6.52%
809,022 $10.9 Million
Q1 2023

Apr 26, 2023

SELL
$14.95 - $19.3 $3 Million - $3.87 Million
-200,347 Reduced 18.8%
865,479 $13.7 Million
Q4 2022

Feb 01, 2023

BUY
$12.64 - $16.97 $2.92 Million - $3.92 Million
231,037 Added 27.68%
1,065,826 $18.1 Million
Q3 2022

Oct 28, 2022

BUY
$0.0 - $14.49 $0 - $1.66 Million
114,687 Added 15.93%
834,789 $11.1 Million
Q2 2022

Aug 04, 2022

BUY
$13.92 - $21.23 $425,701 - $649,255
30,582 Added 4.44%
720,102 $10.5 Million
Q1 2022

May 03, 2022

BUY
$13.55 - $20.6 $346,487 - $526,762
25,571 Added 3.85%
689,520 $13.8 Million
Q4 2021

Jan 31, 2022

BUY
$11.27 - $14.78 $4.86 Million - $6.38 Million
431,447 Added 185.57%
663,949 $9.31 Million
Q3 2021

Oct 27, 2021

BUY
$13.8 - $22.94 $3.21 Million - $5.33 Million
232,502 New
232,502 $3.24 Million
Q2 2021

Jul 23, 2021

SELL
$17.12 - $22.81 $6.19 Million - $8.25 Million
-361,609 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$10.39 - $17.37 $621,602 - $1.04 Million
59,827 Added 19.82%
361,609 $6.06 Million
Q2 2020

Aug 04, 2020

BUY
$7.58 - $11.27 $881,296 - $1.31 Million
116,266 Added 62.67%
301,782 $3.11 Million
Q1 2020

Jun 19, 2020

SELL
$6.58 - $13.63 $286,710 - $593,899
-43,573 Reduced 19.02%
185,516 $1.54 Million
Q3 2019

Oct 23, 2019

SELL
$10.28 - $14.04 $679,549 - $928,100
-66,104 Reduced 22.39%
229,089 $2.64 Million
Q2 2019

Jul 22, 2019

SELL
$11.41 - $13.82 $1.04 Million - $1.27 Million
-91,586 Reduced 23.68%
295,193 $3.97 Million
Q1 2019

May 02, 2019

SELL
$11.17 - $14.86 $8.87 Million - $11.8 Million
-793,979 Reduced 67.24%
386,779 $5.05 Million
Q4 2018

Jan 25, 2019

BUY
$12.6 - $15.93 $1.4 Million - $1.76 Million
110,729 Added 10.35%
1,180,758 $15.6 Million
Q3 2018

Oct 15, 2018

BUY
$12.49 - $15.25 $3.6 Million - $4.4 Million
288,519 Added 36.92%
1,070,029 $15.9 Million
Q1 2018

May 08, 2018

BUY
$12.23 - $14.65 $1.06 Million - $1.27 Million
86,443 Added 12.44%
781,510 $9.94 Million
Q4 2017

Feb 06, 2018

SELL
$9.77 - $12.23 $3.3 Million - $4.13 Million
-337,494 Reduced 32.69%
695,067 $8.5 Million
Q3 2017

Oct 25, 2017

BUY
$9.69 - $11.64 $10 Million - $12 Million
1,032,561
1,032,561 $10.4 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $39.7B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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